NuEnergy Gas Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	42	22	18	26	14	35
Market Cap Growth	156.35%	24.82%	-33.08%	91.61%	-60.56%	444.79%
Enterprise Value	44	22	20	27	13	31
Last Close Price	0.03	0.01	0.00	0.01	0.00	0.02
PE Ratio	-	-	-	-	-	8.23
PB Ratio	2.34	1.23	1.07	1.57	0.76	2.09
P/TBV Ratio	2.38	1.24	1.09	1.59	0.78	2.10
Debt / Equity Ratio	0.17	0.17	0.19	0.17	0.15	0.14
Quick Ratio	0.16	0.16	0.01	0.13	0.27	0.46
Current Ratio	0.19	0.19	0.01	0.13	0.27	0.46
Return on Equity (ROE)	-3.23%	-3.23%	-3.00%	-3.80%	-6.00%	27.53%
Return on Assets (ROA)	-0.78%	-0.78%	-0.74%	-0.89%	-0.67%	-0.97%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-1.90%	-2.30%	-1.60%	-2.30%
Earnings Yield	-1.26%	-2.40%	-2.87%	-2.41%	-9.19%	12.15%
FCF Yield	-4.05%	-7.73%	-5.91%	-4.81%	-7.11%	-2.87%
Buyback Yield / Dilution	-15.91%	-15.92%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.